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HWM

HB Wealth Management Portfolio holdings

AUM $17.8B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+24.16%
3 Year Est. Return
+70.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.32B
AUM Growth
+$750M
Cap. Flow
+$227M
Cap. Flow %
2.44%
Top 10 Hldgs %
58.49%
Holding
1,026
New
91
Increased
547
Reduced
242
Closed
47

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$31.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.7M
4
NVDA icon
NVIDIA
NVDA
+$17.5M
5
ILOW
AB International Low Volatility Equity ETF
ILOW
+$13.8M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.1M
2
LRCX icon
Lam Research
LRCX
+$9.73M
3
SMCI icon
Super Micro Computer
SMCI
+$5.13M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.19M
5
NEU icon
NewMarket
NEU
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.75%
2 Technology 8.63%
3 Consumer Discretionary 6.02%
4 Financials 3.66%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.12B 22.72%
7,833,992
+115,543
+1% +$31.5M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$937M 10.06%
4,786,899
+128,314
+3% +$24.4M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$377M 4.05%
7,478,647
-279,274
-4% -$14.1M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$367M 3.93%
4,576,222
+169,181
+4% +$13.5M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$167B
$351M 3.76%
5,454,559
+183,429
+3% +$11.4M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$321M 3.44%
3,187,181
+195,998
+7% +$19.7M
HD icon
7
Home Depot
HD
$320B
$277M 2.97%
684,424
+1,796
+0.3% +$655K
AAPL icon
8
Apple
AAPL
$4.67T
$273M 2.93%
1,173,282
+56,413
+5% +$12.6M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$77.2B
$241M 2.59%
2,517,381
-14,029
-0.6% -$1.3M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$190M 2.04%
330,784
+10,908
+3% +$6.03M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.8B
$148M 1.59%
6,672,231
-45,708
-0.7% -$976K
MSFT icon
12
Microsoft
MSFT
$3.71T
$139M 1.49%
322,292
+13,348
+4% +$5.71M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$120M 1.29%
956,135
-20,526
-2% -$2.49M
TSLA icon
14
Tesla
TSLA
$1.4T
$111M 1.19%
423,218
+19,522
+5% +$4.45M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$103M 1.11%
179,308
+6,789
+4% +$3.77M
NVDA icon
16
NVIDIA
NVDA
$5.56T
$102M 1.1%
840,780
+148,239
+21% +$17.5M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$79.9M 0.86%
151,427
+4,178
+3% +$2.12M
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.5B
$71.5M 0.77%
3,163,176
-12,153
-0.4% -$265K
AMZN icon
19
Amazon
AMZN
$2.79T
$70.8M 0.76%
379,720
+26,430
+7% +$4.82M
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$62.5M 0.67%
991,442
-15,346
-2% -$924K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$59.7M 0.64%
129,790
+12,127
+10% +$5.36M
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$55.8M 0.6%
1,404,746
+120,053
+9% +$4.59M
ALB icon
23
Albemarle
ALB
$14.9B
$52.1M 0.56%
550,285
+8,085
+1% +$718K
ACN icon
24
Accenture
ACN
$114B
$43.4M 0.47%
122,817
+6,524
+6% +$2.15M
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$41.6M 0.45%
1,595,588
-16,664
-1% -$419K
1
2 3 4 5

Similar funds

AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

HB Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, HB Wealth Management held 1,026 positions worth $9.32B, up 8.8% from $8.57B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

HB Wealth Management's Q3 2024 filing shows 91 new, 547 increased, 242 reduced and 47 closed positions. Its largest new stake was AB International Low Volatility Equity ETF: 389,041 shares worth $14.2M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HB Wealth Management's largest Q3 2024 buy was AB International Low Volatility Equity ETF: 389,041 shares worth $14.2M.
  • HB Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $31.5M increase.
  • HB Wealth Management's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.1M.
  • HB Wealth Management fully exited Lam Research in Q3 2024, selling an estimated $9.73M.
  • HB Wealth Management's ten largest holdings make up 58% of its $9.32B portfolio in Q3 2024.
  • HB Wealth Management opened 91 new positions and closed 47 in Q3 2024.
  • HB Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $9.32B.

Based on HB Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.